WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$34.1M 9.03%
61,029
-2,166
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.4M 6.45%
417,900
-19,048
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$19.8M 5.25%
301,821
+12,943
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$18.3M 4.84%
152,746
-9,936
LLY icon
5
Eli Lilly
LLY
$720B
$15.8M 4.19%
19,171
+2,924
AAPL icon
6
Apple
AAPL
$3.74T
$12M 3.19%
54,194
-12,320
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.8M 3.13%
+68,366
AMZN icon
8
Amazon
AMZN
$2.27T
$11.1M 2.93%
58,222
+10,448
JPM icon
9
JPMorgan Chase
JPM
$810B
$9.04M 2.39%
36,872
-4,977
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$8.47M 2.24%
+80,325
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$23B
$8.24M 2.18%
133,063
-2,964
APD icon
12
Air Products & Chemicals
APD
$56.4B
$7.87M 2.08%
26,674
-3,744
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.2B
$7.21M 1.91%
+119,737
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$5.77M 1.53%
12,302
-485
PEP icon
15
PepsiCo
PEP
$210B
$5.5M 1.46%
36,668
+34,936
CB icon
16
Chubb
CB
$107B
$5.45M 1.44%
18,041
-1,548
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.27M 1.39%
+26,081
UNP icon
18
Union Pacific
UNP
$134B
$5.13M 1.36%
+21,701
HD icon
19
Home Depot
HD
$390B
$4.88M 1.29%
13,323
-268
MSFT icon
20
Microsoft
MSFT
$3.82T
$4.43M 1.17%
11,790
-60
ACN icon
21
Accenture
ACN
$148B
$4.37M 1.16%
13,993
-2,091
RQI icon
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.3M 1.14%
342,090
+26,726
GLD icon
23
SPDR Gold Trust
GLD
$135B
$4.18M 1.11%
14,505
+4
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$3.88M 1.03%
20,350
+248
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.8M 1.01%
123,778
+23,603
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